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<body>
<div class="head">
	<strong>微钱金融</strong>
	<div>
		<b>5月结单</b>
		<span>2019年6月1日</span>
	</div>
</div>
<div class="con">
	<div class="box1">
		<div>
			<table border="0" cellpadding="0" cellspacing="0">
				<tr>
					<th>部位</th><th>Amout in USD</th><th>盈亏</th><th>总收益率</th><th>优先收益率</th><th>劣后收益率</th>
				</tr>
				<tr>
					<td>股票</td><td>3,285,645.45</td><td>1346532</td><td rowspan="7"><strong>15.32%</strong></td><td rowspan="7"><strong>16.82%</strong></td><td rowspan="7"><strong>6.53%</strong></td>
				</tr>
				<tr>
					<td>ETF</td><td>8,667,496.49</td><td>46537</td>
				</tr>
				<tr>
					<td>债券</td><td>8,667,496.49</td><td>46537</td>
				</tr>
				<tr>
					<td>票据</td><td>2,000,000.00</td><td>53783</td>
				</tr>
				<!--tr>
					<td>Sell call</td><td>5,227,839.54</td><td>-378637</td>
				</tr>
				<tr>
					<td>Sell put</td><td>1,163,400.00</td><td>6586</td>
				</tr-->
				<tr>
					<td>利息收入</td><td>0</td><td>546543</td>
				</tr>
				<tr>
					<td>手续费</td><td>0</td><td>-54644</td>
				</tr>
				<tr>
					<td>TOTAL</td><td><b>23,354,781.48</b></td><td><b>4336786</b></td>
				</tr>
			</table>
			
			<h2>基金情况介绍</h2>
			
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				<tr>
					<td>基金期初规模（美金）</td><td>31362025</td>
				</tr>
				<tr>
					<td>用户净申购（美金）</td><td>1000000</td>
				</tr>
				<tr>
					<td>用户净赎回（美金）</td><td>2000000</td>
				</tr>
				<tr>
					<td>基金期末规模（美金）</td><td>32165202</td>
				</tr>
			</table>
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	<h2>十大股票持仓</h2>
	<table border="0" cellpadding="0" cellspacing="0">
		<tr>
			<th>股票</th><th>公司</th><th>货币</th><th>股数</th><th>状态</th><th>市价</th><th>成本</th><th>市值(USD)</th><th>占比</th><th>盈亏(USD)</th>
		</tr>
		<tr>
			<td>BABA UN Equity</td><td>阿里巴巴集团控股有限公司</td><td>USD</td><td>700</td><td>BLOCKED CALL OPTIONS</td><td>159.85</td><td>139.75</td><td>111,865.00</td><td>15%</td><td>125917</td>
		</tr>
		<tr>
			<td>BABA UN Equity</td><td>阿里巴巴集团控股有限公司</td><td>USD</td><td>1,495</td><td></td><td>159.85</td><td>139.75</td><td>238,975.75</td><td>15%</td><td>-1233720</td>
		</tr>
		<tr>
			<td>AMZN UW Equity</td><td>亚马逊公司</td><td>USD</td><td>100</td><td>BLOCKED CALL OPTIONS</td><td>1,860.63</td><td>1,974.61</td><td>186,063.00</td><td>15%</td><td>-135465</td>
		</tr>
		<tr>
			<td>AMZN UW Equity</td><td>亚马逊公司</td><td>USD</td><td>26</td><td></td><td>1,860.63</td><td>1,974.61</td><td>48,376.38</td><td>15%</td><td>321684</td>
		</tr>
		<tr>
			<td colspan="9">盈亏总计:</td><td>368554</td>
		</tr>
	</table>

	<h2>十大ETF持仓</h2>
	<table border="0" cellpadding="0" cellspacing="0">
		<tr>
			<th>ETF</th><th>货币</th><th>股数</th><th>状态</th><th>市价</th><th>成本</th><th>市值(USD)</th><th>占比</th><th>盈亏(USD)</th>
		</tr>
		<tr>
			<td>DIA</td><td>USD</td><td>700</td><td>BLOCKED CALL OPTIONS</td><td>159.85</td><td>139.75</td><td>111,865.00</td><td>15%</td><td>125917</td>
		</tr>
		<tr>
			<td>QQQ</td><td>USD</td><td>1,495</td><td></td><td>159.85</td><td>139.75</td><td>238,975.75</td><td>15%</td><td>-1233720</td>
		</tr>

		<tr>
			<td colspan="8">盈亏总计:</td><td>368554</td>
		</tr>
	</table>
	
	<h2>十大债券持仓</h2>
	<table border="0" cellpadding="0" cellspacing="0">
		<tr>
			<th>本金数额</th><th>ISIN</th><th>发行人</th><th>母公司</th><th>票息</th><th>货币</th><th>到期日</th><th>下次可赎回</th><th>Moody's</th><th>S&amp;P</th><th>Fitch</th><th>成本</th><th>价格</th><th>价格升值</th><th>市值</th><th>占比</th><th>盈亏(USD)</th>
		</tr>
		<tr>
			<td>500,000</td><td>US71654QCD25</td><td>墨西哥国家石油公司</td><td>墨西哥国家石油公司</td><td>4.625</td><td>USD</td><td>9/21/2023</td><td>-</td><td>Baa3</td><td>BBB+</td><td>BB+</td><td>99.35</td><td>98.7</td><td>-0.65</td><td>498,769.86</td><td>15%</td><td>-52245</td>
		</tr>
		<tr>
			<td>500,000</td><td>US71654QCD25</td><td>戴尔国际有限责任公司/EMC公司</td><td>DellTechnologie</td><td>5.3</td><td>USD</td><td>9/21/2023</td><td>7/1/2029</td><td>Baa3</td><td>BBB-</td><td>BBB-</td><td>99.35</td><td>98.7</td><td>-0.65</td><td>498,769.86</td><td>15%</td><td>46343</td>
		</tr>
		<tr>
			<td>500,000</td><td>US71654QCD25</td><td>墨西哥国家石油公司</td><td>墨西哥国家石油公司</td><td>4.625</td><td>USD</td><td>9/21/2023</td><td>-</td><td>Baa3</td><td>BBB+</td><td>BB+</td><td>99.35</td><td>98.7</td><td>-0.65</td><td>498,769.86</td><td>15%</td><td>-52245</td>
		</tr>
		<tr>
			<td>500,000</td><td>US71654QCD25</td><td>戴尔国际有限责任公司/EMC公司</td><td>DellTechnologie</td><td>5.3</td><td>USD</td><td>9/21/2023</td><td>7/1/2029</td><td>Baa3</td><td>BBB-</td><td>BBB-</td><td>99.35</td><td>98.7</td><td>-0.65</td><td>498,769.86</td><td>15%</td><td>46343</td>
		</tr>
		<tr>
			<td colspan="16">盈亏总计:</td><td>368554</td>
		</tr>
	</table>
	
	<h2>票据前10大敞口</h2>
	<table border="0" cellpadding="0" cellspacing="0">
		<tr>
			<th>标的</th><th>占比</th><th>数量(USD)</th><th>仓位总数</th>
		</tr>
		<tr>
			<td>0027.HK</td><td>1.67%</td><td>8000,000</td><td>2</td>
		</tr>
		<tr>
			<td>1128.HK</td><td>1.67%</td><td>8000,000</td><td>4</td>
		</tr>
	</table>
	
	<h2>AQ敞口分布</h2>
	<table border="0" cellpadding="0" cellspacing="0">
		<tr>
			<th>标的</th><th>仓位总数</th><th>持仓盈亏</th><th>当月盈亏</th><th>应收权利金</th><th>已实现权利金</th>
		</tr>
		<tr>
			<td>纳斯达克</td><td>28</td><td>800,000</td><td>100000</td><td>5800</td><td>14203</td>
		</tr>
		<tr>
			<td>道琼斯</td><td>7</td><td>1,300,000</td><td>-20000</td><td>2900</td><td>41892</td>
		</tr>
	</table>
	
	<!--h2>Sell put敞口分布</h2>
	<table border="0" cellpadding="0" cellspacing="0">
		<tr>
			<th>标的</th><th>仓位总数</th><th>持仓盈亏</th><th>当月盈亏</th><th>应收权利金</th><th>已实现权利金</th>
		</tr>
		<tr>
			<td>纳斯达克</td><td>28</td><td>800,000</td><td>100000</td><td>5800</td><td>14203</td>
		</tr>
		<tr>
			<td>道琼斯</td><td>7</td><td>1,300,000</td><td>-20000</td><td>2900</td><td>41892</td>
		</tr>
	</table>

	<h2>RCN等票据</h2>
	<table border="0" cellpadding="0" cellspacing="0">
		<tr>
			<th>票据名称</th><th>到期日</th><th>金额</th><th>币种</th><th>折扣率</th><th>KI</th><th>挂钩股票</th><th>现价</th><th>执行价</th><th>现价和执行价比率</th><th>公允价值</th><th>盈亏(USD)</th>
		</tr>
		<tr>
			<td rowspan="2">2 Stocks TwinWin</td><td rowspan="2">9-May-19</td><td rowspan="2">250,000.00</td><td rowspan="2">USD</td><td rowspan="2">100.00%</td><td rowspan="2">62.49%</td><td>ISRG UW Equity</td><td>509.72</td><td>515.6</td><td>-1.14%</td><td>450000</td><td>50000</td>
		</tr>
		<tr>
			<td>TSLA UW Equity</td><td>212.88</td><td>250.97</td><td>-15.8%</td><td></td><td></td>
		</tr>
		<tr>
			<td colspan="11">盈亏统计:</td><td>13356</td>
		</tr>
	</table>
	
	<h2>Sell call</h2>
	<table border="0" cellpadding="0" cellspacing="0">
		<tr>
			<th>编号</th><th>交易</th><th>挂钩</th><th>行使价</th><th>股数</th><th>交易日</th><th>到期日</th><th>现在价格</th><th>交易时价格</th><th>距离行使价</th><th>期权金收入</th><th>绝对金额</th><th>收益</th><th>曝险部位(USD)</th><th>公允价值</th><th>盈亏(USD)</th>
		</tr>
		<tr>			
			<td>1</td><td>SELL CALL LOA</td><td>AMZN US Equity</td><td>1,970.00</td><td>100</td><td>6/10/2010</td><td>6/19/2010</td><td>1860.63</td><td>1822.42</td><td>5.55%</td><td>1.39%</td><td>2,540.00</td><td>1.39%</td><td>197,000</td><td>354131</td><td>684341</td>
		</tr>
		<tr>			
			<td>2</td><td>SELL CALL LOA</td><td>AMZN US Equity</td><td>1,970.00</td><td>100</td><td>6/10/2010</td><td>6/19/2010</td><td>1860.63</td><td>1822.42</td><td>5.55%</td><td>1.39%</td><td>2,540.00</td><td>1.39%</td><td>197,000</td><td>354131</td><td>684341</td>
		</tr>
		<tr>
			<td colspan="15">盈亏统计:</td><td>1,368,682‬</td>
		</tr>
	</table>
	
	<h2>Sell put</h2>
	<table border="0" cellpadding="0" cellspacing="0">
		<tr>
			<th>编号</th><th>交易</th><th>挂钩</th><th>行使价</th><th>股数</th><th>交易日</th><th>到期日</th><th>现在价格</th><th>交易时价格</th><th>距离行使价</th><th>期权金收入</th><th>绝对金额</th><th>收益</th><th>曝险部位(USD)</th><th>公允价值</th><th>盈亏(USD)</th>
		</tr>
		<tr>			
			<td>1</td><td>SELL CALL LOA</td><td>AMZN US Equity</td><td>1,970.00</td><td>100</td><td>6/10/2010</td><td>6/19/2010</td><td>1860.63</td><td>1822.42</td><td>5.55%</td><td>1.39%</td><td>2,540.00</td><td>1.39%</td><td>197,000</td><td>354131</td><td>684341</td>
		</tr>
		<tr>			
			<td>2</td><td>SELL CALL LOA</td><td>AMZN US Equity</td><td>1,970.00</td><td>100</td><td>6/10/2010</td><td>6/19/2010</td><td>1860.63</td><td>1822.42</td><td>5.55%</td><td>1.39%</td><td>2,540.00</td><td>1.39%</td><td>197,000</td><td>354131</td><td>684341</td>
		</tr>
		<tr>
			<td colspan="15">盈亏统计:</td><td>1,368,682‬</td>
		</tr>
	</table-->

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